John Hancock Premium Dividend Fund
Symbol: PDT (NYSE)
Company Description:
John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest growth of capital. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, capital preferred securities, and short-term investments.
- Today's Open: $13.38
- Today's High: $13.435
- Today's Low: $13.195
- Today's Volume: 127.30K
- Yesterday Close: $13.35
- Yesterday High: $13.46
- Yesterday Low: $13.35
- Yesterday Volume: 142.73K
- Last Min Volume: 0
- Last Min High: $13.435
- Last Min Low: $13.235
- Last Min VWAP: $0
- Name: John Hancock Premium Dividend Fund
- Website: https://www.jhinvestments.com
- Listed Date: 1989-12-15
- Location: ,
- Market Status: Active
- CIK Number: 0000855886
- SIC Code:
- SIC description:
- Market Cap: $658.10M
- Round Lot: 100
- Outstanding Shares: 49.19M
- Asset Type: FUND
Filing Date | Filing Type | Format |
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2025-09-26 | NPORT-P | View |
2025-08-13 | N-PX | View |
2025-08-07 | SCHEDULE 13G/A | View |
2025-07-31 | 3 | View |
2025-07-03 | N-CSRS | View |
2025-06-30 | 424B3 | View |
2025-06-26 | NPORT-P | View |
2025-04-15 | 424B3 | View |
2025-04-11 | EFFECT | View |
2025-04-09 | 4 | View |
2025-04-04 | N-2/A | View |
2025-03-31 | NPORT-P | View |
2025-02-21 | 40-17G | View |
2025-01-29 | N-2 | View |
2025-01-15 | 4 | View |
2025-01-08 | N-CEN | View |
2024-12-27 | NPORT-P | View |
2024-12-26 | 4 | View |
2024-12-26 | N-CSR | View |
2024-12-13 | 424B3 | View |